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LU2178498536   Fidelity Fds Glb Eq Inc Fd E EUR Cap  
Last NAV20/07/202618.17 EUR  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.17 EUR 2 283 423.4141 495 434.48-0-----
17/07/202618.25 EUR 2 287 488.2241 741 044.45-0-----

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